A & M Wingate Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · North Lincolnshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£55,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,571
Creditors < 1 year
£23,507
Equity
£55,542
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,542 | £24,569 | £7,499 | −£741 | £13,252 | −£2,008 | −£9,934 | −£21,271 | −£26,533 | −£34,010 | −£26,204 | −£20,501 | −£23,764 |
| Equity | £55,542 | £24,569 | £7,499 | −£741 | £13,252 | −£2,008 | −£9,934 | −£21,271 | −£26,533 | −£34,010 | −£26,204 | −£20,501 | −£23,764 |
| Assets | |||||||||||||
| Fixed assets | £4,478 | £2,422 | £2,557 | £2,731 | £2,905 | £2,133 | £2,230 | £2,513 | £2,708 | £2,880 | £17,710 | £32,297 | £47,253 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,513 | £2,708 | £2,880 | £5,710 | £8,297 | £11,253 |
| Current assets | £74,571 | £42,070 | £24,955 | £21,588 | £42,467 | £32,160 | £29,906 | £29,344 | £29,448 | £29,519 | £29,939 | £28,971 | £22,781 |
| Cash at bank | — | — | — | — | — | — | — | £3,192 | £5,784 | £4,365 | £7,732 | £6,580 | £4,470 |
| Debtors | — | — | — | — | — | — | — | £12,991 | £12,190 | £12,543 | £13,033 | £13,103 | £10,776 |
| Stock | — | — | — | — | — | — | — | £13,161 | £11,474 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £23,507 | £19,923 | £14,460 | £12,340 | £13,205 | £8,965 | — | — | — | £16,067 | £15,756 | £15,587 | £15,324 |
| Creditors after one year | — | — | £5,553 | £12,720 | £18,915 | £27,336 | — | — | — | £50,342 | £58,097 | £66,182 | £78,474 |
| Net current assets | £51,064 | £22,147 | £10,495 | £9,248 | £29,262 | £23,195 | £19,332 | £18,758 | £19,994 | £13,452 | £14,183 | £13,384 | £7,457 |
| Assets less current liabilities | — | — | £13,052 | £11,979 | £32,167 | £25,328 | £21,562 | £21,271 | £22,702 | £16,332 | £31,893 | £45,681 | £54,710 |
| People & pay | |||||||||||||
| Average employees | 9 | 7 | 5 | 5 | 5 | 5 | 6 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-05-20
All monies
Outstanding